The Native Company ApS

CVR number: 38023276
Nyhavn 16, 1051 København K
info@thenativecompany.dk
www.thenativecompany.dk

Credit rating

Company information

Official name
The Native Company ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

The Native Company ApS (CVR number: 38023276) is a company from KØBENHAVN. The company recorded a gross profit of -39.7 kDKK in 2018. The operating profit was -39.7 kDKK, while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -114 %, which can be considered poor and Return on Equity (ROE) was -116 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. The Native Company ApS's liquidity measured by quick ratio was 4.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018
Volume
Net sales
Gross profit-10.09-39.66
EBIT-10.09-39.66
Net earnings-7.87-30.94
Shareholders equity total42.1311.20
Balance sheet total (assets)55.3914.19
Net debt-14.76-3.08
Profitability
EBIT-%
ROA-18.2 %-114.0 %
ROE-18.7 %-116.0 %
ROI-23.9 %-148.8 %
Economic value added (EVA)-7.87-32.31
Solvency
Equity ratio76.1 %78.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.54.7
Current ratio4.24.7
Cash and cash equivalents14.763.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-114.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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